Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,761 | $10,965 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 320,564 | $12,967 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 387,760 | $16,526 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 500,071 | $16,257 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 423,815 | $14,194 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 378,339 | $11,082 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 358,401 | $9,763 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 326,062 | $5,188 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 173,662 | $4,104 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 148,749 | $2,716 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 107,728 | $4,252 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 80,133 | $2,995 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 79,739 | $2,957 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 74,256 | $2,281 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 119,692 | $4,156 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 76,267 | $3,110 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 46,500 | $2,742 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 64,807 | $4,415 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 97,137 | $7,743 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 92,466 | $7,832 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 75,759 | $6,810 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 61,989 | $3,399 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 51,937 | $2,321 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 37,639 | $1,410 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 37,523 | $1,087 | $25.58 | $21.68 - $29.61 |